KWB Wealth’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,066
| Closed | -$582K | – | 132 |
|
|
2023
Q1 | $582K | Buy |
+1,066
| New | +$582K | 0.11% | 64 |
|
|
2022
Q4 | – | Sell |
-1,065
| Closed | -$501K | – | 119 |
|
|
2022
Q3 | $501K | Hold |
1,065
| – | – | 0.1% | 62 |
|
|
2022
Q2 | $510K | Buy |
1,065
+1
| +0.1% | +$479 | 0.1% | 60 |
|
|
2022
Q1 | $412K | Hold |
1,064
| – | – | 0.07% | 63 |
|
|
2021
Q4 | $412K | Buy |
1,064
+143
| +16% | +$55.4K | 0.07% | 63 |
|
|
2021
Q3 | $332K | Buy |
921
+1
| +0.1% | +$360 | 0.06% | 68 |
|
|
2021
Q2 | $298K | Hold |
920
| – | – | 0.06% | 67 |
|
|
2021
Q1 | $298K | Hold |
920
| – | – | 0.06% | 67 |
|
|
2020
Q4 | $280K | Buy |
+920
| New | +$280K | 0.06% | 66 |
|